Share Price and Basic Stock Data
Last Updated: January 8, 2026, 8:32 am
| PEG Ratio | 0.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zuari Industries Ltd, operating primarily in the sugar industry, reported a stock price of ₹316 and a market capitalization of ₹941 Cr. The company has shown fluctuations in its revenue, with total sales standing at ₹955 Cr for the fiscal year ending March 2023. This figure represents a rise from ₹722 Cr in FY 2022 and is projected to reach ₹970 Cr in FY 2025. The quarterly sales data indicates variability, peaking at ₹282 Cr in March 2023 before declining to ₹191 Cr in June 2023, and subsequently rebounding to ₹269 Cr in September 2023. Such volatility in revenue reflects the operational challenges faced by the company amidst fluctuating sugar prices and market demand. Additionally, the trailing twelve months (TTM) sales reached ₹1,006 Cr, indicating a robust recovery trajectory post-pandemic.
Profitability and Efficiency Metrics
Profitability metrics for Zuari Industries reveal a challenging landscape, with a reported net profit of ₹118 Cr for FY 2023, improving from a loss of ₹35 Cr in FY 2022. However, the company’s operating profit margin (OPM) remained low at 4% for the same fiscal year, indicating persistent cost pressures. The OPM further fluctuated in quarterly reports, notably turning negative in several quarters, such as -27% in June 2023. The return on equity (ROE) stood at a modest 1.69%, while the return on capital employed (ROCE) was even lower at 2.82%. These figures suggest inefficiencies in capital utilization and challenges in converting sales into profits effectively. The company’s interest coverage ratio (ICR) at 0.61x highlights difficulties in covering interest expenses, contributing to concerns over financial sustainability.
Balance Sheet Strength and Financial Ratios
Zuari Industries’ balance sheet exhibits a mixed picture, with total borrowings reported at ₹2,347 Cr against reserves of ₹4,644 Cr, resulting in a total debt-to-equity ratio of 0.50. This relatively low leverage indicates a conservative capital structure. However, the company’s current ratio stands at 0.87, underscoring potential liquidity issues, as it falls below the ideal threshold of 1. The book value per share increased significantly to ₹1,675.09 in FY 2025 from ₹779.97 in FY 2023, reflecting an improvement in shareholder equity. The price-to-book value ratio at 0.13x suggests that the stock is undervalued relative to its book value, potentially offering an attractive entry point for investors. However, the interest coverage ratio of 0.61x raises concerns regarding the company’s ability to meet its debt obligations, which could affect long-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zuari Industries reveals a stable promoter stake of 56.71%, suggesting strong control by the founding family. Foreign institutional investors (FIIs) hold 2.46% of the company, while domestic institutional investors (DIIs) account for 1.01%. The public holds 39.79% of the shares. The gradual increase in FII participation from 1.31% in December 2022 to 2.46% in September 2025 indicates growing investor confidence in the company’s prospects. The number of shareholders has also increased to 31,548, reflecting a broader interest in the stock. However, the declining public shareholding from 41.84% in December 2022 to 39.79% in September 2025 raises concerns about retail investor sentiment and could reflect apprehension regarding the company’s operational challenges and profitability.
Outlook, Risks, and Final Insight
Looking ahead, Zuari Industries faces both opportunities and risks. The potential for revenue growth exists, given the rising sugar prices and increased demand in the domestic market. However, the company must navigate significant operational challenges, including maintaining profitability amidst fluctuating costs and managing its debt levels effectively. The risks of declining margins and liquidity concerns persist, particularly given the low interest coverage ratio. Furthermore, as the company aims to improve its efficiency metrics, it must also address its high cash conversion cycle of 330 days, which affects working capital management. If Zuari can successfully implement cost control measures and enhance operational efficiencies, it may strengthen its financial position. Conversely, continued operational volatility could lead to further challenges in sustaining profitability and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 74.4 Cr. | 10.0 | 16.7/7.02 | 266 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 91.4 Cr. | 105 | 118/82.0 | 23.2 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 524 Cr. | 79.0 | 117/57.3 | 307 | 145 | 1.58 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 689 Cr. | 52.8 | 63.1/44.9 | 11.3 | 105 | 3.79 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 598 Cr. | 4.18 | 12.4/3.03 | 47.3 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,736.30 Cr | 258.24 | 43.56 | 225.56 | 0.78% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187 | 252 | 282 | 191 | 269 | 116 | 262 | 226 | 237 | 235 | 272 | 257 | 241 |
| Expenses | 210 | 258 | 233 | 243 | 282 | 126 | 142 | 201 | 233 | 242 | 245 | 232 | 230 |
| Operating Profit | -23 | -6 | 49 | -52 | -13 | -10 | 121 | 25 | 4 | -7 | 28 | 25 | 11 |
| OPM % | -12% | -2% | 17% | -27% | -5% | -9% | 46% | 11% | 2% | -3% | 10% | 10% | 4% |
| Other Income | 59 | 52 | 142 | 82 | 60 | 891 | 15 | 17 | 59 | 54 | 25 | 45 | 225 |
| Interest | 61 | 62 | 67 | 69 | 74 | 72 | 68 | 69 | 71 | 63 | 59 | 63 | 61 |
| Depreciation | 7 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
| Profit before tax | -32 | -23 | 118 | -46 | -34 | 802 | 61 | -34 | -15 | -24 | -15 | -0 | 167 |
| Tax % | 41% | -83% | 13% | 4% | -5% | 9% | -3% | -2% | -1% | 7% | 42% | 18% | 2% |
| Net Profit | -45 | -4 | 102 | -48 | -32 | 729 | 63 | -34 | -15 | -25 | -21 | -0 | 164 |
| EPS in Rs | -14.92 | -1.26 | 34.34 | -15.85 | -10.67 | 244.89 | 21.35 | -11.20 | -4.84 | -8.31 | -6.95 | 0.02 | 55.34 |
Last Updated: December 28, 2025, 11:32 am
Below is a detailed analysis of the quarterly data for Zuari Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 241.00 Cr.. The value appears to be declining and may need further review. It has decreased from 257.00 Cr. (Jun 2025) to 241.00 Cr., marking a decrease of 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 230.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 232.00 Cr. (Jun 2025) to 230.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 4.00%, marking a decrease of 6.00%.
- For Other Income, as of Sep 2025, the value is 225.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Jun 2025) to 225.00 Cr., marking an increase of 180.00 Cr..
- For Interest, as of Sep 2025, the value is 61.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 63.00 Cr. (Jun 2025) to 61.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 167.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 167.00 Cr., marking an increase of 167.00 Cr..
- For Tax %, as of Sep 2025, the value is 2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 18.00% (Jun 2025) to 2.00%, marking a decrease of 16.00%.
- For Net Profit, as of Sep 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 164.00 Cr., marking an increase of 164.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 55.34. The value appears strong and on an upward trend. It has increased from 0.02 (Jun 2025) to 55.34, marking an increase of 55.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 520 | 553 | 603 | 550 | 774 | 771 | 834 | 722 | 955 | 838 | 970 | 1,006 |
| Expenses | 640 | 518 | 568 | 575 | 556 | 905 | 1,031 | 843 | 710 | 927 | 786 | 921 | 949 |
| Operating Profit | 2 | 2 | -15 | 29 | -6 | -131 | -260 | -9 | 12 | 28 | 52 | 50 | 57 |
| OPM % | 0% | 0% | -3% | 5% | -1% | -17% | -34% | -1% | 2% | 3% | 6% | 5% | 6% |
| Other Income | 60 | 21 | 3 | 32 | 107 | 100 | 121 | 127 | 230 | 562 | 1,041 | 154 | 348 |
| Interest | 11 | 34 | 39 | 66 | 119 | 113 | 160 | 202 | 264 | 248 | 282 | 262 | 247 |
| Depreciation | 8 | 8 | 8 | 15 | 20 | 21 | 25 | 29 | 23 | 27 | 27 | 29 | 30 |
| Profit before tax | 43 | -19 | -60 | -20 | -38 | -165 | -325 | -113 | -45 | 314 | 784 | -88 | 128 |
| Tax % | 77% | 57% | -36% | 1% | 9% | -11% | 22% | -13% | -22% | 1% | 9% | 8% | |
| Net Profit | -1 | -26 | -38 | -20 | -41 | -148 | -396 | -98 | -35 | 309 | 713 | -94 | 118 |
| EPS in Rs | -0.41 | -8.93 | -14.96 | -8.80 | -10.56 | -43.68 | -124.81 | -29.20 | -12.19 | 104.30 | 239.72 | -31.30 | 40.10 |
| Dividend Payout % | -245% | -11% | -7% | -11% | -9% | -2% | -1% | -7% | -8% | 1% | 0% | -3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2500.00% | -46.15% | 47.37% | -105.00% | -260.98% | -167.57% | 75.25% | 64.29% | 982.86% | 130.74% | -113.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2453.85% | 93.52% | -152.37% | -155.98% | 93.41% | 242.82% | -10.97% | 918.57% | -852.11% | -243.93% |
Zuari Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | -358% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 42% |
| 3 Years: | 20% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 |
| Reserves | 679 | 649 | 1,760 | 1,880 | 2,378 | 2,152 | 1,137 | 1,849 | 2,885 | 2,312 | 3,830 | 4,959 | 4,644 |
| Borrowings | 228 | 623 | 760 | 866 | 1,153 | 1,471 | 1,940 | 2,288 | 2,512 | 2,691 | 2,436 | 2,568 | 2,347 |
| Other Liabilities | 400 | 556 | 442 | 459 | 624 | 773 | 830 | 740 | 816 | 774 | 1,195 | 1,363 | 1,082 |
| Total Liabilities | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,920 | 8,104 |
| Fixed Assets | 79 | 252 | 370 | 539 | 550 | 544 | 698 | 665 | 654 | 645 | 622 | 609 | 607 |
| CWIP | 11 | 169 | 142 | 12 | 8 | 71 | 3 | 2 | 7 | 1 | 6 | 7 | 10 |
| Investments | 470 | 375 | 1,433 | 1,600 | 2,211 | 2,023 | 1,132 | 1,877 | 3,180 | 2,586 | 4,852 | 6,379 | 6,025 |
| Other Assets | 776 | 1,063 | 1,046 | 1,084 | 1,415 | 1,788 | 2,104 | 2,364 | 2,401 | 2,575 | 2,012 | 1,925 | 1,462 |
| Total Assets | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,920 | 8,104 |
Below is a detailed analysis of the balance sheet data for Zuari Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,644.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,959.00 Cr. (Mar 2025) to 4,644.00 Cr., marking a decrease of 315.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,347.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,568.00 Cr. (Mar 2025) to 2,347.00 Cr., marking a decrease of 221.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,082.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,363.00 Cr. (Mar 2025) to 1,082.00 Cr., marking a decrease of 281.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,104.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,920.00 Cr. (Mar 2025) to 8,104.00 Cr., marking a decrease of 816.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 607.00 Cr.. The value appears to be declining and may need further review. It has decreased from 609.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 6,025.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,379.00 Cr. (Mar 2025) to 6,025.00 Cr., marking a decrease of 354.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,462.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,925.00 Cr. (Mar 2025) to 1,462.00 Cr., marking a decrease of 463.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,920.00 Cr. (Mar 2025) to 8,104.00 Cr., marking a decrease of 816.00 Cr..
Notably, the Reserves (4,644.00 Cr.) exceed the Borrowings (2,347.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -226.00 | -621.00 | -775.00 | -837.00 | -7.00 | -132.00 | -261.00 | -11.00 | 10.00 | 26.00 | 50.00 | 48.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 69 | 62 | 56 | 86 | 49 | 51 | 40 | 37 | 31 | 24 | 24 |
| Inventory Days | 455 | 1,432 | 896 | 831 | 1,809 | 1,840 | 1,215 | 864 | 1,031 | 629 | 502 | 405 |
| Days Payable | 350 | 580 | 295 | 383 | 825 | 626 | 465 | 260 | 283 | 142 | 162 | 99 |
| Cash Conversion Cycle | 180 | 922 | 663 | 505 | 1,071 | 1,263 | 800 | 644 | 785 | 518 | 364 | 330 |
| Working Capital Days | 63 | 82 | -27 | 11 | 79 | 161 | 94 | 92 | 81 | 72 | -537 | -349 |
| ROCE % | 3% | 3% | -1% | 2% | 3% | -2% | -5% | 3% | 4% | 11% | 4% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Diluted EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Cash EPS (Rs.) | -42.75 | 239.32 | -15.76 | -5.75 | -1.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1675.09 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1675.09 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Revenue From Operations / Share (Rs.) | 325.81 | 281.31 | 320.71 | 245.18 | 283.21 |
| PBDIT / Share (Rs.) | 54.15 | 94.43 | 70.55 | 80.70 | 69.49 |
| PBIT / Share (Rs.) | 44.45 | 85.24 | 61.34 | 72.98 | 59.56 |
| PBT / Share (Rs.) | -50.16 | 254.06 | -22.07 | -16.78 | -16.31 |
| Net Profit / Share (Rs.) | -52.45 | 230.14 | -24.97 | -13.46 | -11.19 |
| NP After MI And SOA / Share (Rs.) | -31.30 | 239.72 | 102.84 | -12.17 | -31.58 |
| PBDIT Margin (%) | 16.62 | 33.56 | 21.99 | 32.91 | 24.53 |
| PBIT Margin (%) | 13.64 | 30.30 | 19.12 | 29.76 | 21.02 |
| PBT Margin (%) | -15.39 | 90.31 | -6.88 | -6.84 | -5.75 |
| Net Profit Margin (%) | -16.09 | 81.80 | -7.78 | -5.49 | -3.94 |
| NP After MI And SOA Margin (%) | -9.60 | 85.21 | 32.06 | -4.96 | -11.15 |
| Return on Networth / Equity (%) | -1.86 | 18.49 | 13.11 | -1.22 | -4.68 |
| Return on Capital Employeed (%) | 1.86 | 4.75 | 4.34 | 4.45 | 4.75 |
| Return On Assets (%) | -1.04 | 9.52 | 5.27 | -0.57 | -1.86 |
| Long Term Debt / Equity (X) | 0.31 | 0.32 | 0.75 | 0.58 | 0.82 |
| Total Debt / Equity (X) | 0.50 | 0.61 | 1.12 | 0.83 | 1.00 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.15 | 0.12 | 0.00 |
| Current Ratio (X) | 0.87 | 0.74 | 1.52 | 1.35 | 1.29 |
| Quick Ratio (X) | 0.47 | 0.41 | 0.82 | 0.46 | 0.35 |
| Inventory Turnover Ratio (X) | 1.34 | 0.61 | 0.41 | 0.50 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -3.19 | 0.41 | 0.97 | -24.65 | -6.33 |
| Dividend Payout Ratio (CP) (%) | -4.62 | 0.40 | 0.89 | -67.35 | -9.23 |
| Earning Retention Ratio (%) | 103.19 | 99.59 | 99.03 | 124.65 | 106.33 |
| Cash Earning Retention Ratio (%) | 104.62 | 99.60 | 99.11 | 167.35 | 109.23 |
| Interest Coverage Ratio (X) | 0.61 | 0.99 | 0.84 | 0.89 | 1.01 |
| Interest Coverage Ratio (Post Tax) (X) | 0.47 | 0.64 | 0.70 | 0.85 | 0.94 |
| Enterprise Value (Cr.) | 2504.84 | 2645.11 | 2303.00 | 2626.87 | 2043.52 |
| EV / Net Operating Revenue (X) | 2.58 | 3.16 | 2.41 | 3.64 | 2.45 |
| EV / EBITDA (X) | 15.53 | 9.41 | 10.96 | 11.06 | 9.99 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| Retention Ratios (%) | 103.19 | 99.58 | 99.02 | 124.65 | 106.33 |
| Price / BV (X) | 0.13 | 0.25 | 0.13 | 0.17 | 0.11 |
| Price / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| EarningsYield | -0.13 | 0.73 | 0.94 | -0.06 | -0.39 |
After reviewing the key financial ratios for Zuari Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -42.75. This value is below the healthy minimum of 3. It has decreased from 239.32 (Mar 24) to -42.75, marking a decrease of 282.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,675.09. It has increased from 1,296.09 (Mar 24) to 1,675.09, marking an increase of 379.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,675.09. It has increased from 1,296.09 (Mar 24) to 1,675.09, marking an increase of 379.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 325.81. It has increased from 281.31 (Mar 24) to 325.81, marking an increase of 44.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 54.15. This value is within the healthy range. It has decreased from 94.43 (Mar 24) to 54.15, marking a decrease of 40.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.45. This value is within the healthy range. It has decreased from 85.24 (Mar 24) to 44.45, marking a decrease of 40.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -50.16. This value is below the healthy minimum of 0. It has decreased from 254.06 (Mar 24) to -50.16, marking a decrease of 304.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -52.45. This value is below the healthy minimum of 2. It has decreased from 230.14 (Mar 24) to -52.45, marking a decrease of 282.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 2. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For PBDIT Margin (%), as of Mar 25, the value is 16.62. This value is within the healthy range. It has decreased from 33.56 (Mar 24) to 16.62, marking a decrease of 16.94.
- For PBIT Margin (%), as of Mar 25, the value is 13.64. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 13.64, marking a decrease of 16.66.
- For PBT Margin (%), as of Mar 25, the value is -15.39. This value is below the healthy minimum of 10. It has decreased from 90.31 (Mar 24) to -15.39, marking a decrease of 105.70.
- For Net Profit Margin (%), as of Mar 25, the value is -16.09. This value is below the healthy minimum of 5. It has decreased from 81.80 (Mar 24) to -16.09, marking a decrease of 97.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -9.60. This value is below the healthy minimum of 8. It has decreased from 85.21 (Mar 24) to -9.60, marking a decrease of 94.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.86. This value is below the healthy minimum of 15. It has decreased from 18.49 (Mar 24) to -1.86, marking a decrease of 20.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 10. It has decreased from 4.75 (Mar 24) to 1.86, marking a decrease of 2.89.
- For Return On Assets (%), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from 9.52 (Mar 24) to -1.04, marking a decrease of 10.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.31, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.50, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.12 (Mar 24) to 0.11, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1.5. It has increased from 0.74 (Mar 24) to 0.87, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.47, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 4. It has increased from 0.61 (Mar 24) to 1.34, marking an increase of 0.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -3.19. This value is below the healthy minimum of 20. It has decreased from 0.41 (Mar 24) to -3.19, marking a decrease of 3.60.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 20. It has decreased from 0.40 (Mar 24) to -4.62, marking a decrease of 5.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 103.19. This value exceeds the healthy maximum of 70. It has increased from 99.59 (Mar 24) to 103.19, marking an increase of 3.60.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 104.62. This value exceeds the healthy maximum of 70. It has increased from 99.60 (Mar 24) to 104.62, marking an increase of 5.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 3. It has decreased from 0.99 (Mar 24) to 0.61, marking a decrease of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 0.64 (Mar 24) to 0.47, marking a decrease of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,504.84. It has decreased from 2,645.11 (Mar 24) to 2,504.84, marking a decrease of 140.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 3.16 (Mar 24) to 2.58, marking a decrease of 0.58.
- For EV / EBITDA (X), as of Mar 25, the value is 15.53. This value exceeds the healthy maximum of 15. It has increased from 9.41 (Mar 24) to 15.53, marking an increase of 6.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For Retention Ratios (%), as of Mar 25, the value is 103.19. This value exceeds the healthy maximum of 70. It has increased from 99.58 (Mar 24) to 103.19, marking an increase of 3.61.
- For Price / BV (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.13, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For EarningsYield, as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from 0.73 (Mar 24) to -0.13, marking a decrease of 0.86.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zuari Industries Ltd:
- Net Profit Margin: -16.09%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.86% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.86% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.37 (Industry average Stock P/E: 43.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -16.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Jai Kisaan Bhavan, Zuarinagar Goa 403726 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Saroj Kumar Poddar | Chairman |
| Mr. Athar Shahab | Managing Director |
| Mr. Alok Saxena | Executive Director |
| Mrs. Jyotsna Poddar | Non Executive Director |
| Mrs. Manju Gupta | Independent Director |
| Mr. Vijay Vyankatesh Paranjape | Independent Director |
| Mr. Suneet Shriniwas Maheshwari | Independent Director |
| Mr. Deepak Amitabh | Independent Director |
FAQ
What is the intrinsic value of Zuari Industries Ltd?
Zuari Industries Ltd's intrinsic value (as of 08 January 2026) is ₹156.84 which is 49.73% lower the current market price of ₹312.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹930 Cr. market cap, FY2025-2026 high/low of ₹416/212, reserves of ₹4,644 Cr, and liabilities of ₹8,104 Cr.
What is the Market Cap of Zuari Industries Ltd?
The Market Cap of Zuari Industries Ltd is 930 Cr..
What is the current Stock Price of Zuari Industries Ltd as on 08 January 2026?
The current stock price of Zuari Industries Ltd as on 08 January 2026 is ₹312.
What is the High / Low of Zuari Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zuari Industries Ltd stocks is ₹416/212.
What is the Stock P/E of Zuari Industries Ltd?
The Stock P/E of Zuari Industries Ltd is 7.37.
What is the Book Value of Zuari Industries Ltd?
The Book Value of Zuari Industries Ltd is 1,569.
What is the Dividend Yield of Zuari Industries Ltd?
The Dividend Yield of Zuari Industries Ltd is 0.32 %.
What is the ROCE of Zuari Industries Ltd?
The ROCE of Zuari Industries Ltd is 2.82 %.
What is the ROE of Zuari Industries Ltd?
The ROE of Zuari Industries Ltd is 1.69 %.
What is the Face Value of Zuari Industries Ltd?
The Face Value of Zuari Industries Ltd is 10.0.